Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | Energy | 218,311.0 | $9.9M | 5.24% | -378K | -63.4% | $45.52 | +61.9% |
| 2 | NBR | NABORS INDUSTRIES LTD | Energy | 106,029.0 | $8.9M | 4.70% | -19K | -15.3% | $84.01 | -3.2% |
| 3 | VAL | VALARIS LTD | Energy | 118,028.0 | $8.6M | 4.52% | -51K | -30.1% | $72.60 | +11.6% |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 81,352.0 | $5.2M | 2.75% | -30K | -26.9% | $64.19 | -3.7% |
| 5 | CRC | CALIFORNIA RES CORP | Energy | 91,263.0 | $4.8M | 2.54% | -3K | -3.1% | $52.87 | -0.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 79,120.0 | $4.7M | 2.46% | -15K | -15.9% | $58.98 | -3.5% |
| 7 | — | SOURCE CAPITAL | — | 99,565.0 | $4.6M | 2.41% | +9K | +10.1% | $45.97 | — |
| 8 | NE | NOBLE CORP PLC | Energy | 115,003.0 | $4.3M | 2.26% | -59K | -33.8% | $37.30 | +14.8% |
| 9 | — | LIBERTY CAP CORP | — | 191,963.0 | $4.1M | 2.18% | +143K | +295.1% | $21.56 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,854.0 | $4.0M | 2.13% | +5K | +99.5% | $373.02 | +38.4% |
| 11 | DINO | HF SINCLAIR CORP | Energy | 56,510.0 | $3.9M | 2.08% | -2K | -3.8% | $69.65 | +53.4% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 65,512.0 | $3.8M | 2.01% | -40K | -37.9% | $58.20 | -1.0% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,705.0 | $3.8M | 1.98% | -159.0 | -1.6% | $386.73 | +2.4% |
| 14 | PYPL | PAYPAL HLDGS INC | Financial Services | 82,713.0 | $3.6M | 1.88% | +74K | +821.8% | $43.18 | +27.5% |
| 15 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 307,689.0 | $3.6M | 1.87% | +20K | +6.8% | $11.55 | -2.4% |
| 16 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 755,114.0 | $3.4M | 1.80% | +683K | +945.7% | $4.51 | -6.0% |
| 17 | NVO | NOVO-NORDISK A S | Healthcare | 67,960.0 | $3.3M | 1.72% | -2K | -2.9% | $47.94 | -19.1% |
| 18 | SLB | SLB LIMITED | Energy | 63,959.0 | $3.0M | 1.58% | -8K | -10.5% | $46.78 | +10.2% |
| 19 | — | SEADRILL LTD | — | 77,394.0 | $2.9M | 1.54% | +26K | +51.5% | $37.82 | — |
| 20 | TDW | TIDEWATER INC NEW | Energy | 43,448.0 | $2.9M | 1.53% | -4K | -8.4% | $66.63 | +27.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
40.7%
Financial Services
18.4%
Healthcare
12.9%
Technology
10.9%
Basic Materials
5.1%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.5%
Real Estate
0.2%